Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,855 | $639 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,823 | $651 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 6,211 | $576 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 6,193 | $627 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 6,213 | $641 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 6,029 | $512 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,991 | $500 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 5,711 | $430 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,208 | $230 | $55.22 | $47.08 - $63.48 |
| Q4 2014 | 2,112 | $203 | $64.44 | $56.46 - $72.18 |